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Cadinha & Co Portfolio holdings

AUM $675M Turnover 9.09%
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+10.26%
1 Year Est. Return
+30.64%
3 Year Est. Return
+122.92%
5 Year Est. Return
+204.29%
10 Year Est. Return
+776.01%
AUM
$632M
AUM Growth
+$86M
Cap. Flow
+$32.3M
Cap. Flow %
5.11%
Top 10 Hldgs %
43.4%
Holding
137
New
10
Increased
45
Reduced
37
Closed
3
Avg Time Held
3.2 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$14M
2
BA icon
Boeing
BA
+$13.6M
3
CAT icon
Caterpillar
CAT
+$13.5M
4
SYK icon
Stryker
SYK
+$8.64M
5
KSU
Kansas City Southern
KSU
+$6.61M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12M
3
BMY icon
Bristol-Myers Squibb
BMY
+$11.5M
4
XOM icon
ExxonMobil
XOM
+$634K
5
HRL icon
Hormel Foods
HRL
+$531K

Sector Composition

Rank Sector Weight
1 Industrials 22.41%
2 Financials 18.97%
3 Miscellaneous 16.29%
4 Healthcare 13.37%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IYT icon
76
iShares US Transportation ETF
IYT
$1.98B
$665K 0.11%
13,000
– –
2017 Q4
3 quarters
WY icon
77
Weyerhaeuser
WY
$14B
$662K 0.1%
20,500
+1,000
+5% +$34.7K
2015 Q2
13 quarters
GGG icon
78
Graco
GGG
$13.2B
$653K 0.1%
14,087
+100
+0.7% +$4.66K
2018 Q1
2 quarters
SHV icon
79
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$653K 0.1%
5,911
+55
+0.9% +$6.07K
2018 Q1
2 quarters
CHRW icon
80
C.H. Robinson
CHRW
$16.8B
$651K 0.1%
6,650
– –
2015 Q3
12 quarters
CRM icon
81
Salesforce
CRM
$203B
$626K 0.1%
3,935
– –
2017 Q3
4 quarters
FHB icon
82
First Hawaiian
FHB
$3.03B
$598K 0.09%
22,010
– –
2016 Q3
8 quarters
SLV icon
83
iShares Silver Trust
SLV
$27.9B
$522K 0.08%
38,000
– –
2016 Q2
9 quarters
ITW icon
84
Illinois Tool Works
ITW
$77.2B
$513K 0.08%
3,632
+100
+3% +$14.1K
2015 Q3
12 quarters
DIS icon
85
Walt Disney
DIS
$191B
$501K 0.08%
4,284
-651
-13% -$72.5K
2013 Q2
21 quarters
CSCO icon
86
Cisco
CSCO
$433B
$500K 0.08%
10,283
+267
+3% +$12K
2013 Q2
21 quarters
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$490K 0.08%
7,196
– –
2013 Q2
21 quarters
COP icon
88
ConocoPhillips
COP
$170B
$475K 0.08%
6,138
+100
+2% +$7.21K
2013 Q2
21 quarters
MKC icon
89
McCormick & Company Non-Voting
MKC
$12.3B
$461K 0.07%
7,000
– –
2017 Q1
6 quarters
MO icon
90
Altria Group
MO
$123B
$460K 0.07%
7,624
– –
2015 Q2
13 quarters
CHKP icon
91
Check Point Software Technologies
CHKP
$14.1B
$429K 0.07%
3,650
– –
2013 Q2
21 quarters
CSX icon
92
CSX Corp
CSX
$90.2B
$427K 0.07%
17,301
– –
2013 Q2
21 quarters
NSC icon
93
Norfolk Southern
NSC
$73B
$421K 0.07%
2,334
+334
+17% +$57.1K
2017 Q2
5 quarters
IBKC
94
DELISTED
IBERIABANK Corp
IBKC
$402K 0.06%
4,937
– –
2018 Q2
1 quarter
USB icon
95
US Bancorp
USB
$89.4B
$388K 0.06%
7,350
+600
+9% +$31.8K
2016 Q4
7 quarters
PM icon
96
Philip Morris
PM
$312B
$371K 0.06%
4,547
– –
2016 Q2
9 quarters
MTN icon
97
Vail Resorts
MTN
$5.45B
$369K 0.06%
1,345
– –
2017 Q4
3 quarters
VALE icon
98
Vale
VALE
$55.4B
$347K 0.05%
23,400
-3,100
-12% -$41.9K
2017 Q4
3 quarters
WMT icon
99
Walmart Inc
WMT
$935B
$347K 0.05%
11,100
– –
2017 Q1
6 quarters
IAU icon
100
iShares Gold Trust
IAU
$61.9B
$344K 0.05%
15,034
+8,500
+130% +$198K
2013 Q2
21 quarters
2 3
4
5 6

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Cadinha & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Cadinha & Co held 137 positions worth $632M, up 16% from $546M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cadinha & Co deployed $32.3M of net new capital in Q3 2018, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was Caterpillar: 95,105 shares worth $14.5M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 15% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Intel, an estimated $12.7M trimmed.

  • Cadinha & Co's largest Q3 2018 buy was Caterpillar: 95,105 shares worth $14.5M.
  • Cadinha & Co added most to 3M in Q3 2018, an estimated $14M increase.
  • Cadinha & Co's biggest Q3 2018 reduction was Intel, cutting an estimated $12.7M.
  • Cadinha & Co fully exited Hormel Foods in Q3 2018, selling an estimated $531K.
  • Cadinha & Co's ten largest holdings make up 43% of its $632M portfolio in Q3 2018.
  • Cadinha & Co opened 10 new positions and closed 3 in Q3 2018.
  • Cadinha & Co's portfolio value rose 16% quarter-over-quarter to $632M.

Based on Cadinha & Co's 13F filing for Q3 2018, filed 7 Nov 2018.